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Horizon Bancorp Portfolio holdings

AUM $213M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
+1.06%
1 Year Est. Return
+13.24%
3 Year Est. Return
+33.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$35.1M
Cap. Flow
-$36.6M
Cap. Flow %
-20.66%
Top 10 Hldgs %
74.82%
Holding
198
New
5
Increased
25
Reduced
98
Closed
15

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$693K
3
MAS icon
Masco
MAS
+$469K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$323K
5
BLD
TopBuild
BLD
+$292K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.27M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.81M
4
HBNC icon
Horizon Bancorp
HBNC
+$3.26M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.87%
2 Financials 5.21%
3 Technology 3.18%
4 Healthcare 2.53%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$306B
$148K 0.08%
869
-455
-34% -$84.1K
BLK icon
77
Blackrock
BLK
$167B
$143K 0.08%
+151
New +$148K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$142K 0.08%
3,610
-128
-3% -$5K
V icon
79
Visa
V
$701B
$140K 0.08%
400
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$139K 0.08%
2,968
-338
-10% -$15.2K
CMCSA icon
81
Comcast
CMCSA
$88.3B
$136K 0.08%
3,685
-469
-11% -$16.9K
ZBH icon
82
Zimmer Biomet
ZBH
$17.8B
$134K 0.08%
1,186
-145
-11% -$15.5K
BDX icon
83
Becton Dickinson
BDX
$48.4B
$130K 0.07%
569
+56
+11% +$13K
NEE icon
84
NextEra Energy
NEE
$170B
$130K 0.07%
1,839
-191
-9% -$13.5K
LLY icon
85
Eli Lilly
LLY
$1.01T
$126K 0.07%
152
– –
FDX icon
86
FedEx
FDX
$74B
$123K 0.07%
505
-51
-9% -$13.2K
HBAN icon
87
Huntington Bancshares
HBAN
$34.1B
$122K 0.07%
8,151
– –
BBWI icon
88
Bath & Body Works
BBWI
$3.74B
$119K 0.07%
3,935
-476
-11% -$16.9K
AON icon
89
Aon
AON
$64.2B
$116K 0.07%
290
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$116K 0.07%
1,904
-271
-12% -$15.8K
BA icon
91
Boeing
BA
$166B
$114K 0.06%
668
-1,042
-61% -$180K
EOG icon
92
EOG Resources
EOG
$77.9B
$112K 0.06%
875
-90
-9% -$11.6K
CDW icon
93
CDW
CDW
$19.2B
$110K 0.06%
689
-14
-2% -$2.54K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$107K 0.06%
329
-143
-30% -$51.8K
CARR icon
95
Carrier Global
CARR
$47.4B
$106K 0.06%
+1,677
New +$111K
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$102K 0.06%
1,613
– –
AVGO icon
97
Broadcom
AVGO
$1.65T
$100K 0.06%
+599
New +$127K
DD icon
98
DuPont de Nemours
DD
$17.1B
$96K 0.05%
1,020
-2,501
-71% -$244K
JNJ icon
99
Johnson & Johnson
JNJ
$642B
$95K 0.05%
572
+459
+406% +$71.8K
BIIB icon
100
Biogen
BIIB
$32.1B
$86K 0.05%
627
+166
+36% +$23.7K
2 3
4
5 6

Similar funds

GW
Griffith & Werner Canton, Georgia $213M AUM 22.91% 1-Year Est. Return
EWM
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LWP
LFG Wealth Partners Elizabethtown, Kentucky $213M AUM
AW
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SC
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ACM
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ACM
Ayrshire Capital Management Westport, Connecticut $214M AUM 20.58% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $214M AUM 60.12% 1-Year Est. Return

Horizon Bancorp's Q1 2025 Portfolio in Review

As of Q1 2025, Horizon Bancorp held 198 positions worth $177M, down 17% from $212M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horizon Bancorp withdrew a net $36.6M in Q1 2025, closing 15 positions and reducing 98 holdings. Its most notable exit was Philip Morris, an estimated $60K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Financials and Technology.

Against the trend, Horizon Bancorp opened a new position in TopBuild worth $278K.

  • Horizon Bancorp's largest Q1 2025 buy was TopBuild: 911 shares worth $278K.
  • Horizon Bancorp added most to iShares Russell 2000 ETF in Q1 2025, an estimated $4.66M increase.
  • Horizon Bancorp's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $19.6M.
  • Horizon Bancorp fully exited Philip Morris in Q1 2025, selling an estimated $60K.
  • Horizon Bancorp's ten largest holdings make up 75% of its $177M portfolio in Q1 2025.
  • Horizon Bancorp opened 5 new positions and closed 15 in Q1 2025.
  • Horizon Bancorp's portfolio value fell 17% quarter-over-quarter to $177M.

Based on Horizon Bancorp's 13F filing for Q1 2025, filed 23 Apr 2025.